NeueHealth, Inc.
NEUE
$6.84
-$0.035-0.51%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 28.68% | -0.43% | 4.49% | 31.85% | -71.43% |
Total Receivables | -25.71% | -15.03% | -20.58% | -29.14% | -31.90% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 2.66% | 76.70% | -29.72% | -48.60% | -81.96% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -28.65% | -78.32% | -90.23% | -95.03% | -93.29% |
Total Current Assets | -19.11% | -60.08% | -69.17% | -79.60% | -74.16% |
|
|||||
Total Current Assets | -19.11% | -60.08% | -69.17% | -79.60% | -74.16% |
Net Property, Plant & Equipment | -12.19% | -22.48% | -33.34% | -34.89% | -68.95% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -24.10% | -23.78% | -23.50% | -23.26% | -62.71% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -20.70% | -72.71% | -86.95% | -93.40% | -91.54% |
Total Assets | -18.95% | -55.58% | -66.11% | -79.58% | -77.20% |
|
|||||
Total Accounts Payable | -27.20% | -23.03% | -28.21% | -26.56% | -66.70% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -99.34% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -10.84% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -13.87% | -37.26% | -42.68% | -71.32% | -65.93% |
Total Other Current Liabilities | -13.87% | -37.26% | -42.68% | -71.32% | -65.93% |
Total Current Liabilities | -15.52% | -48.95% | -52.34% | -71.27% | -68.60% |
|
|||||
Total Current Liabilities | -15.52% | -48.95% | -52.34% | -71.27% | -68.60% |
Long-Term Debt | 212.35% | 205.14% | -- | -- | -- |
Short-term Debt | -- | -99.34% | -- | -- | -- |
Capital Leases | -18.91% | -21.61% | -45.80% | -37.74% | -34.11% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 560.00% | -- | -- | -- |
Total Liabilities | -4.34% | -37.13% | -45.77% | -67.80% | -66.69% |
|
|||||
Common Stock & APIC | 0.99% | 1.42% | 2.08% | 2.19% | 2.30% |
Retained Earnings | -3.02% | -3.13% | -8.87% | -27.24% | -29.79% |
Treasury Stock & Other | 0.86% | 1.01% | 6.87% | 6.97% | 14.98% |
Total Common Equity | -7.92% | -7.21% | -28.27% | -199.93% | -270.96% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -7.92% | -7.21% | -28.27% | -199.93% | -270.96% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -51.63% | -45.36% | -63.98% | -57.53% | -55.81% |
Total Equity | -62.36% | -51.64% | -260.59% | -138.74% | -130.11% |
|